Vault-13

NORTHERN LTS FD TR IV IBD

INSPIRE CORP BD · ETP · CUSIP 66538H633

108 institutional holders +7 vs Q4 2025
15,439,23515.4m shares reported held*
$368.3mreported value*
13 new 65 added 21 reduced 6 sold out net bought ≈ $43.1m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.86.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 52Q1 23: 54Q2 23: 52Q3 23: 56Q4 23: 66Q1 24: 65Q2 24: 72Q3 24: 82Q4 24: 89Q1 25: 94Q2 25: 96Q3 25: 97Q4 25: 101Q1 26: 108108Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202253
Q4 202252
Q1 202354
Q2 202352
Q3 202356
Q4 202366
Q1 202465
Q2 202472
Q3 202482
Q4 202489
Q1 202594
Q2 202596
Q3 202597
Q4 2025101
Q1 2026108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 40 bought or addedQ2 24: 24 cut or sold outQ3 24: 50 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 50 bought or addedQ4 24: 34 cut or sold outQ1 25: 57 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 51 bought or addedQ2 25: 43 cut or sold outQ3 25: 64 bought or addedQ3 25: 30 cut or sold outQ3 25Q4 25: 70 bought or addedQ4 25: 25 cut or sold outQ1 26: 78 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244024
Q3 20245029
Q4 20245034
Q1 20255737
Q2 20255143
Q3 20256430
Q4 20257025
Q1 20267827

Biggest buyers

Inspire Advisors, LLC Added +956,063+956.1k
CreativeOne Wealth, LLC Added +538,354+538.4k
Inspire Investing, LLC Added +256,075+256.1k
LPL Financial LLC Added +195,292+195.3k
GOLDMAN SACHS GROUP INC Added +179,914+179.9k
CITADEL ADVISORS LLC Added +179,513+179.5k
Farther Finance Advisors, LLC New +76,807+76.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +69,293+69.3k
Faithward Advisors, LLC Added +68,270+68.3k
JANE STREET GROUP, LLC New +55,449+55.4k

Biggest sellers

Christian Investment Advisors, Inc. Reduced -588,151-588.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -567,085-567.1k
WorthPointe, LLC Reduced -105,329-105.3k
Paradiem, LLC Sold out -34,789-34.8k
Blue Trust, Inc. Reduced -30,833-30.8k
SILVER OAK SECURITIES, INCORPORATED Reduced -21,711-21.7k
OSAIC HOLDINGS, INC. Reduced -20,317-20.3k
PFG Investments, LLC Sold out -8,978-9.0k
MML INVESTORS SERVICES, LLC Reduced -6,776-6.8k
Sanctuary Advisors, LLC Reduced -5,846-5.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Inspire Advisors, LLC 8.41% of their portfolio Meridian, ID 4,327,7894.3m $103.2m $103.2m 8.41% Added +956.1k +956,063
2 Faithward Advisors, LLC 5.66% of their portfolio LANCASTER, PA 1,661,7061.7m $39.6m $39.6m 5.66% Added +68.3k +68,270
3 CREATIVE FINANCIAL DESIGNS INC /ADV 1.53% of their portfolio KOKOMO, IN 1,056,4811.1m $25.2m $25.2m 1.53% Added +69.3k +69,293
4 Inspire Investing, LLC 1.38% of their portfolio MERIDIAN, ID 988,722988.7k $23.6m $23.6m 1.38% Added +256.1k +256,075
5 Bare Financial Services, Inc 4.85% of their portfolio GAP, PA 769,879769.9k $18.4m $18.4m 4.85% Added +55.1k +55,146
6 OneAscent Financial Services LLC 0.86% of their portfolio BIRMINGHAM, AL 663,927663.9k $15.8m $15.8m 0.86% Added +25.0k +25,010
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 615,486615.5k $14.7m $14.7m 0.00% Added +195.3k +195,292
8 CreativeOne Wealth, LLC 0.32% of their portfolio OVERLAND PARK, KS 575,866575.9k $13.7m $13.7m 0.32% Added +538.4k +538,354
9 PAX Financial Group, LLC 1.40% of their portfolio SAN ANTONIO, TX 343,996344.0k $8.2m $8.2m 1.40% Added +5.3k +5,300
10 Plan A Wealth LLC 3.40% of their portfolio LINCOLN, NE 297,360297.4k $7.1m $7.1m 3.40% Added +15.0k +15,017
11 OneAscent Wealth Management LLC 2.31% of their portfolio BIRMINGHAM, AL 292,461292.5k $7.0m $7.0m 2.31% Added +1.3k +1,342
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 228,764228.8k $5.5m $5.5m 0.00% Added +179.5k +179,513
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 225,919225.9k $5.4m $5.4m 0.03% Added +27.9k +27,921
14 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 212,075212.1k $5.1m $5.1m 0.01% Added +2.9k +2,879
15 WorthPointe, LLC 1.35% of their portfolio La Jolla, CA 206,967207.0k $4.9m $4.9m 1.35% Reduced -105.3k -105,329
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,001200.0k $4.8m $4.8m 0.00% Added +179.9k +179,914
17 LVZ, Inc. 0.53% of their portfolio Holland, MI 195,296195.3k $4.7m $4.7m 0.53% Added +13.3k +13,281
18 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 186,518186.5k $4.4m $4.4m 0.05% Reduced -2.3k -2,255
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 178,643178.6k $4.3m $4.3m 0.00% Added +24.4k +24,374
20 Legacy Wealth Asset Management, LLC 0.99% of their portfolio WOODBURY, MN 170,546170.5k $4.1m $4.1m 0.99% Added +10.9k +10,915
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,095156.1k $3.7m $3.7m 0.00% Added +184 +184
22 OneAscent Investment Solutions LLC 3.68% of their portfolio BIRMINGHAM, AL 154,153154.2k $3.7m $3.7m 3.68% Added +199 +199
23 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 147,360147.4k $3.5m $3.5m 0.01% Added +23.2k +23,232
24 Range Financial Group LLC 1.07% of their portfolio TIGARD, OR 133,193133.2k $3.2m $3.2m 1.07% Reduced -4.2k -4,166
25 TrueWealth Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 110,273110.3k $2.6m $2.6m 0.66% Added +18.0k +18,047
26 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 105,617105.6k $2.5m $2.5m 0.09% Added +3.8k +3,785
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,42192.4k $2.2m $2.2m 0.00% Reduced -20.3k -20,317
28 VICUS CAPITAL 0.15% of their portfolio STATE COLLEGE, PA 84,92584.9k $2.0m $2.0m 0.15% Added +1.6k +1,576
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,23880.2k $1.9m $1.9m 0.01% Added +7.3k +7,321
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,81879.8k $1.9m $1.9m 0.00% Added +5.9k +5,946
31 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 79,66379.7k $1.9m $1.9m 0.04% Added +6.0k +6,026
32 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 76,80776.8k $1.8m $1.8m 0.02% New
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 75,81975.8k $1.8m $1.8m 0.09% Added +10.3k +10,344
34 AlphaStar Capital Management, LLC 0.12% of their portfolio CORNELIUS, NC 68,89268.9k $1.6m $1.6m 0.12% Added +3.0k +2,962
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,79764.8k $1.5m $1.5m 0.00% Added +1.8k +1,805
36 Cornerstone Financial Management LLC 1.35% of their portfolio BURLINGTON, MA 61,59561.6k $1.5m $1.5m 1.35% Added +3.6k +3,565
37 Allen Capital Group, LLC 0.13% of their portfolio GRAND ISLAND, NE 58,25158.3k $1.4m $1.4m 0.13% Added +149 +149
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,44955.4k $1.3m $1.3m 0.00% New
39 SUMMIT WEALTH GROUP LLC / CO 0.13% of their portfolio COLORADO SPRINGS, CO 53,11753.1k $1.3m $1.3m 0.13% Added +18.9k +18,879
40 Optivise Advisory Services LLC 0.76% of their portfolio FRANKLIN, TN 52,96253.0k $1.3m $1.3m 0.76% Reduced -2.3k -2,346
41 Turning Point Benefit Group, Inc. 0.69% of their portfolio FREDERICK, MD 45,58345.6k $1.1m $1.1m 0.69% Added +15.3k +15,285
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 45,00645.0k $1.1m $1.1m 0.01% Added +15.0k +14,964
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,96744.0k $1.0m $1.0m 0.00% New
44 TRUST POINT INC. 0.09% of their portfolio LA CROSSE, WI 43,79443.8k $1.0m $1.0m 0.09% Added +3.5k +3,525
45 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 42,15042.1k $1.0m $1.0m 0.08% Added +1.3k +1,268
46 LaSalle St. Investment Advisors, LLC 0.14% of their portfolio ELMHURST, IL 41,96042.0k $1.0m $1.0m 0.14% Added +8.8k +8,850
47 HFG Wealth Management, LLC 0.54% of their portfolio The Woodlands, TX 40,89240.9k $975.5k $975.5k 0.54% Reduced -834 -834
48 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 37,67137.7k $898.7k $898.7k 0.07% Reduced -21.7k -21,711
49 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 37,40737.4k $892.4k $892.4k 0.01% New
50 OneAscent Family Office, LLC 0.58% of their portfolio BIRMINGHAM, AL 35,07335.1k $836.7k $836.7k 0.58% Added +1.3k +1,327
51 Tulsa Wealth Advisors, INC 0.13% of their portfolio TULSA, OK 31,93331.9k $761.8k $761.8k 0.13% New
52 TrustWell Financial Advisors, LLC 0.71% of their portfolio Jacksonville, FL 31,52431.5k $752.1k $752.1k 0.71% Reduced -5.7k -5,717
53 Revisor Wealth Management LLC 0.20% of their portfolio AKRON, OH 30,07730.1k $720.4k $720.4k 0.20% New
54 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 29,68329.7k $708.1k $708.1k 0.04% Added +3.1k +3,072
55 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 29,21429.2k $697.0k $697.0k 0.01% Added +26.4k +26,434
56 LifeGuide Financial Advisors, LLC 0.20% of their portfolio MECHANICSBURG, PA 26,69126.7k $636.8k $636.8k 0.20% Added +3.1k +3,106
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,02726.0k $620.9k $620.9k 0.00% Added +1.4k +1,443
58 Larry Mathis Financial Planning, LLC 0.55% of their portfolio PHOENIX, AZ 25,76225.8k $614.6k $614.6k 0.55% Unchanged
59 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 24,79524.8k $591.5k $591.5k 0.04% Added +898 +898
60 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 24,45524.5k $583.4k $583.4k 0.03% Added +13.1k +13,057
61 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 24,45424.5k $583.4k $583.4k 0.00% Added +1.6k +1,597
62 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 22,53522.5k $537.6k $537.6k 0.00% New
63 Pioneer Wealth Management Group 0.14% of their portfolio AUSTIN, TX 20,82620.8k $496.8k $496.8k 0.14% Added +5.9k +5,902
64 Christian Investment Advisors, Inc. 0.31% of their portfolio NEW BRAUNFELS, TX 20,61720.6k $497.9k $497.9k 0.31% Reduced -588.2k -588,151
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,02120.0k $477.6k $477.6k 0.00% Reduced -375 -375
66 CARLSON FINANCIAL, INC. 0.28% of their portfolio CANBY, OR 20,00220.0k $477.2k $477.2k 0.28% Reduced -1.9k -1,912
67 Straight Path Wealth Management 0.12% of their portfolio Jenison, MI 19,59019.6k $467.4k $467.4k 0.12% Reduced -39 -39
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 19,13119.1k $456.4k $456.4k 0.01% Added +2.3k +2,276
69 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,57118.6k $443.0k $443.0k 0.01% Added +9.9k +9,937
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,33518.3k $438.8k $438.8k 0.00% Reduced -567.1k -567,085
71 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,25518.3k $435.5k $435.5k 0.01% Reduced -871 -871
72 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 18,20018.2k $434.2k $434.2k 0.00% Added +2.3k +2,340
73 RMG Wealth Management LLC 0.05% of their portfolio PLATTEVILLE, WI 18,08218.1k $431.6k $431.6k 0.05% New
74 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,23217.2k $411.1k $411.1k 0.01% New
75 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 17,05517.1k $406.9k $406.9k 0.00% Reduced -30.8k -30,833
76 Schwallier Wealth Management LLC 0.28% of their portfolio GRAND RAPIDS, MI 16,13816.1k $385.0k $385.0k 0.28% Reduced -3.0k -3,009
77 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 15,59615.6k $372.1k $372.1k 0.02% Added +510 +510
78 Hobbs Group Advisors, LLC 0.11% of their portfolio COLUMBIA, SC 15,11015.1k $360.5k $360.5k 0.11% Added +53 +53
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,82214.8k $354.0k $354.0k 0.00% Added +254 +254
80 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,73414.7k $351.5k $351.5k 0.00% Added +43 +43
81 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 14,71114.7k $351.0k $351.0k 0.00% Added +433 +433
82 PANORAMIC INVESTMENT ADVISORS, LLC 0.19% of their portfolio DENVER, CO 14,50014.5k $345.9k $345.9k 0.19% Added +4.0k +4,000
83 HOWARD BAILEY SECURITIES, LLC 0.14% of their portfolio FORT WAYNE, IN 14,01614.0k $334.4k $334.4k 0.14% Added +2.4k +2,392
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,56911.6k $276.0k $276.0k 0.00% Reduced -5.8k -5,846
85 MRA Advisory Group 0.11% of their portfolio PARSIPPANY, NJ 11,23811.2k $268.1k $268.1k 0.11% New
86 Harvest Investment Services, LLC 0.05% of their portfolio Oakbrook Terrace, IL 10,94710.9k $261.2k $261.2k 0.05% Reduced -2.4k -2,380
87 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 10,52610.5k $251.1k $251.1k 0.03% Added +921 +921
88 PVG ASSET MANAGEMENT CORP 0.15% of their portfolio GOLDEN, CO 10,48810.5k $250.2k $250.2k 0.15% Reduced -583 -583
89 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 10,39610.4k $248.0k $248.0k 0.01% New
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,7609.8k $232.8k $232.8k 0.00% Added +352 +352
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9418.9k $213.3k $213.3k 0.00% Reduced -6.8k -6,776
92 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 8,8148.8k $210.3k $210.3k 0.02% New
93 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,4338.4k $201.2k $201.2k 0.00% Unchanged
94 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 7,4307.4k $177.3k $177.3k 0.01% Unchanged
95 Hanson & Doremus Investment Management 0.02% of their portfolio BURLINGTON, VT 6,4356.4k $154.0k $154.0k 0.02% Reduced -100 -100
96 Root Financial Partners, LLC 0.01% of their portfolio ENCINITAS, CA 4,9364.9k $117.8k $117.8k 0.01% New
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,6222.6k $62.6k $62.6k 0.00% Added +13 +13
98 Values First Advisors, Inc. 0.03% of their portfolio JOHNSON CITY, TN 2,3292.3k $55.6k $55.6k 0.03% Added +12 +12
99 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,2772.3k $54.3k $54.3k 0.00% Added +2.2k +2,240
100 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6381.6k $39.1k $39.1k 0.00% Unchanged